Q1 2026 Holdings
Filed 2026-05-15 | 262 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $55.4M | 94,172 | 1.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $55.9M | 156,253 | 1.5% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $56.9M | 855,993 | 1.5% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $57.5M | 432,243 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.0M | 302,685 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $66.5M | 458,150 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $70.3M | 213,621 | 1.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $72.1M | 609,531 | 1.9% |
| Sysco Corp(SYY) | COM | 871829107 | $75.3M | 1,055,752 | 2.0% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $76.6M | 1,550,693 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $232.0M | 356,800 | 6.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $252.5M | 1,018,300 | 6.6% |